Tempest Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Tempest Minerals has a total shareholder equity of A$10.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.8M and A$334.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.90m |
| Equity | AU$10.50m |
| Total liabilities | AU$334.51k |
| Total assets | AU$10.83m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TEM's short term assets (A$2.0M) exceed its short term liabilities (A$334.5K).
Long Term Liabilities: TEM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TEM is debt free.
Reducing Debt: TEM has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TEM has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TEM is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.